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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214 542.00 | 212 540.00 | 2 002.00 | 214 542.00 |
AH Goodwill | 303 973.00 | 152 449.00 | 151 524.00 | 303 973.00 |
AN Land | 54 629.00 | 43 598.00 | 11 031.00 | 54 629.00 |
AP Buildings | 1 829.00 | 713.00 | 1 116.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 2 659 593.00 | 2 020 756.00 | 638 836.00 | 2 659 593.00 |
AT Other tangible assets | 308 218.00 | 260 544.00 | 47 673.00 | 308 218.00 |
AV Fixed assets in progress | 2 346.00 | | 2 346.00 | 2 346.00 |
BH Other financial assets | 30 886.00 | | 30 886.00 | 30 886.00 |
BJ TOTAL (I) | 3 576 019.00 | 2 690 602.00 | 885 417.00 | 3 576 019.00 |
BT Goods | 12 408 685.00 | 87 618.00 | 12 321 067.00 | 12 408 685.00 |
BV Advances and down payments on orders | 45 698.00 | | 45 698.00 | 45 698.00 |
BX Customers and related accounts | 4 092 783.00 | 123 499.00 | 3 969 284.00 | 4 092 783.00 |
BZ Other receivables | 158 760.00 | | 158 760.00 | 158 760.00 |
CF Cash and cash equivalents | 30 500.00 | | 30 500.00 | 30 500.00 |
CH Prepaid expenses | 29 152.00 | | 29 152.00 | 29 152.00 |
CJ TOTAL (II) | 16 765 579.00 | 211 117.00 | 16 554 462.00 | 16 765 579.00 |
CO Grand total (0 to V) | 20 341 598.00 | 2 901 719.00 | 17 439 878.00 | 20 341 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 640 000.00 | 3 640 000.00 | | 3 640 000.00 |
DB Share, merger, contribution premiums, etc. | 2 439.00 | 2 439.00 | | 2 439.00 |
DD Legal reserve (1) | 188 146.00 | 152 533.00 | | 188 146.00 |
DG Other reserves | 2 950 640.00 | 2 273 993.00 | | 2 950 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 934.00 | 712 260.00 | | 713 934.00 |
DK Regulated provisions | 102 245.00 | 50 321.00 | | 102 245.00 |
DL TOTAL (I) | 7 597 405.00 | 6 831 547.00 | | 7 597 405.00 |
DU Loans and Debts from Credit Institutions (3) | 5 048 533.00 | 3 786 053.00 | | 5 048 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 203.00 | 10 126.00 | | 40 203.00 |
DX Trade payables and related accounts | 4 006 905.00 | 3 990 733.00 | | 4 006 905.00 |
DY Tax and social security liabilities | 730 151.00 | 901 334.00 | | 730 151.00 |
EA Other liabilities | 16 680.00 | 13 550.00 | | 16 680.00 |
EC TOTAL (IV) | 9 842 472.00 | 8 701 796.00 | | 9 842 472.00 |
EE Grand total (I to V) | 17 439 879.00 | 15 533 343.00 | | 17 439 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 22 184 774.00 | 626 865.00 | 22 811 639.00 | 22 184 774.00 |
FG Production sold - services | 453 373.00 | 7 317.00 | 460 690.00 | 453 373.00 |
FJ Net sales | 22 638 146.00 | 634 182.00 | 23 272 329.00 | 22 638 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 947.00 | |
FQ Other income | | | 7 781.00 | |
FR Total operating income (I) | | | 23 325 056.00 | |
FS Purchases of goods (including customs duties) | | | 18 336 342.00 | |
FT Inventory change (goods) | | | -1 535 247.00 | |
FU Purchases of raw materials and other supplies | | | 68 594.00 | |
FW Other purchases and external expenses | | | 2 998 043.00 | |
FX Taxes, duties, and similar payments | | | 203 399.00 | |
FY Salaries and Wages | | | 1 427 698.00 | |
FZ Social Security Contributions | | | 573 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 885.00 | |
GE Other Expenses | | | 19 889.00 | |
GF Total Operating Expenses (II) | | | 22 236 248.00 | |
GG - OPERATING RESULT (I - II) | | | 1 088 808.00 | |
GL Other interest and similar income | | | -20.00 | |
GO Net income from sales of marketable securities | | | 183.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 71 041.00 | |
GU Total financial expenses (VI) | | | 71 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 017 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 494.00 | 9 145.00 | | 17 494.00 |
HA Exceptional income from management transactions | 803.00 | 7 515.00 | | 803.00 |
HB Exceptional income from capital transactions | 15 917.00 | 8 600.00 | | 15 917.00 |
HD Total exceptional income (VII) | 16 720.00 | 16 115.00 | | 16 720.00 |
HE Exceptional expenses on management operations | 13.00 | 3 343.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 1 872.00 | 6 795.00 | | 1 872.00 |
HG Exceptional depreciation and provisions | 51 925.00 | 36 125.00 | | 51 925.00 |
HH Total exceptional expenses (VIII) | 53 810.00 | 46 263.00 | | 53 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 090.00 | -30 147.00 | | -37 090.00 |
HK Income tax | 266 905.00 | 337 932.00 | | 266 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 341 939.00 | 21 831 405.00 | | 23 341 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 628 005.00 | 21 119 144.00 | | 22 628 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 934.00 | 712 260.00 | | 713 934.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 443 113.00 | 130 806.00 | 35 766.00 | 2 443 113.00 |
PE DEPRECIATION Total including other intangible assets | 211 556.00 | 983.00 | | 211 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 556.00 | 129 823.00 | 35 766.00 | 2 231 556.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 203.00 | 40 203.00 | | 40 203.00 |
8B Suppliers and Related Accounts | 4 006 905.00 | 4 006 905.00 | | 4 006 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 681.00 | 16 681.00 | | 16 681.00 |
UT Other financial assets | 30 886.00 | | 30 886.00 | 30 886.00 |
UX Other trade receivables | 3 896 114.00 | 3 896 114.00 | | 3 896 114.00 |
VA Doubtful or disputed receivables | 196 668.00 | 196 668.00 | | 196 668.00 |
VG Loans with a maturity of up to one year at origin | 5 048 533.00 | 5 048 533.00 | | 5 048 533.00 |
VP Miscellaneous | 158 760.00 | 158 760.00 | | 158 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 730 151.00 | 730 151.00 | | 730 151.00 |
VS Prepaid expenses | 29 152.00 | 29 152.00 | | 29 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 311 581.00 | 4 280 695.00 | 30 886.00 | 4 311 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 842 473.00 | 9 842 473.00 | | 9 842 473.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
